Resonac Holdings (TSE:4004) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

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TSE:4004 Resonac Holdings Corp TSE:4004
60 GF Score
Price 円13,895.00
GF Value 円3,667.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Resonac Holdings Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Resonac Holdings  (TSE:4004) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Resonac Holdings Cyclically Adjusted PS Ratio Related Terms


Resonac Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Resonac Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Resonac Holdings Cyclically Adjusted PS Ratio Chart

Resonac Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.30 0.41 0.55 0.87

Resonac Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.67 0.86 1.29 2.29

TSE:4004 vs DOW: Cyclically Adjusted PS Ratio Comparison

For the Chemicals subindustry, Resonac Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Resonac Holdings Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Resonac Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Resonac Holdings's Cyclically Adjusted PS Ratio falls into.


TSE:4004
60GF Score
Resonac Holdings Corp TSE:4004
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Resonac Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Resonac Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Resonac Holdings's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2032.45/113.6000*113.6000
=2,032.450

Current CPI (Jun. 2026) = 113.6000.

Resonac Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1,173.784 98.000 1,360.631
201612 1,310.349 98.400 1,512.761
201703 1,285.403 98.100 1,488.499
201706 1,326.073 98.500 1,529.359
201709 1,344.468 98.800 1,545.866
201712 1,519.564 99.400 1,736.645
201803 1,499.438 99.200 1,717.098
201806 1,623.642 99.200 1,859.332
201809 1,811.781 99.900 2,060.243
201812 1,831.692 99.700 2,087.063
201903 1,609.097 99.700 1,833.434
201906 1,650.488 99.800 1,878.712
201909 1,508.690 100.100 1,712.160
201912 1,445.615 100.500 1,634.048
202003 1,177.268 100.300 1,333.376
202006 1,061.742 99.900 1,207.346
202009 2,120.576 99.900 2,411.386
202012 2,315.033 99.300 2,648.416
202103 2,328.450 99.900 2,647.767
202106 2,424.402 99.500 2,767.960
202109 2,354.427 100.100 2,671.957
202112 2,035.762 100.100 2,310.315
202203 1,700.890 101.100 1,911.188
202206 1,921.857 101.800 2,144.626
202209 2,087.707 103.100 2,300.325
202212 1,979.217 104.100 2,159.837
202303 1,650.419 104.400 1,795.858
202306 1,751.208 105.200 1,891.038
202309 1,800.754 106.200 1,926.230
202312 1,913.277 106.800 2,035.096
202403 1,780.446 107.200 1,886.741
202406 1,922.150 108.200 2,018.080
202409 1,990.649 108.900 2,076.563
202412 2,001.539 110.700 2,053.973
202503 1,776.849 111.100 1,816.832
202506 1,774.547 111.700 1,804.732
202509 1,901.882 112.000 1,929.052
202512 1,993.901 113.000 2,004.488
202603 1,701.219 112.700 1,714.805
202606 2,032.450 113.600 2,032.450

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Resonac Holdings (TSE:4004) Overvalued in 2026?

Based on GuruFocus' analysis, Resonac Holdings stock appears to be overvalued. The current stock price of 円13,895.00 is trading 278.8% above its estimated GF Value™ of 円3,667.85. GuruFocus considers Resonac Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4004:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: 円3,667.85 vs. price of 円13,895.00 (278.8% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:4004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Resonac Holdings Business Description

Address 1-9-1, Higashi-Shimbashi, Tokyo Shiodome Building, Minato-ku, Tokyo, JPN, 105-7325
Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The company operates through five segments. The Chemical segment includes petrochemicals such as olefins and organic chemicals, industrial gases, basic chemicals, and graphite electrodes. The Innovation Materials segment covers functional chemicals, resins, coating materials, ceramics, and aluminum specialty components. The Mobility segment provides automotive products, friction materials, powder metal products, & lithium-ion battery materials. Semiconductors and Electronic Materials segment includes front-end and back-end semiconductor materials, as well as device solutions like hard disk media and compound semiconductors. The Others segment covers energy storage devices, systems, and life science products.
60GF Score

Get the complete analysis for TSE:4004

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円13,895.00
Price
円3,667.85
GF Value